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Stonebridge Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Stonebridge Capital Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.5M Sell
12,209
-1,165
-9% -$366K 0.25% 69
2025
Q4 		$4.2M Sell
13,374
-1,475
-10% -$423K 0.29% 68
2025
Q3 		$3.62M Sell
14,849
-480
-3% -$101K 0.26% 70
2025
Q2 		$2.72M Sell
15,329
-202
-1% -$33.4K 0.21% 76
2025
Q1 		$2.43M Sell
15,531
-2,409
-13% -$441K 0.2% 78
2024
Q4 		$3.42M Buy
17,940
+426
+2% +$75.2K 0.27% 68
2024
Q3 		$2.93M Sell
17,514
-375
-2% -$63.5K 0.24% 70
2024
Q2 		$3.28M Sell
17,889
-1,954
-10% -$332K 0.29% 65
2024
Q1 		$3.02M Sell
19,843
-375
-2% -$54.1K 0.27% 75
2023
Q4 		$2.85M Sell
20,218
-400
-2% -$54.3K 0.29% 73
2023
Q3 		$2.72M Sell
20,618
-2,320
-10% -$302K 0.3% 74
2023
Q2 		$2.77M Sell
22,938
-366
-2% -$42.4K 0.29% 74
2023
Q1 		$2.42M Sell
23,304
-2,622
-10% -$253K 0.28% 80
2022
Q4 		$2.3M Sell
25,926
-94
-0.4% -$8.97K 0.27% 86
2022
Q3 		$2.5M Buy
26,020
+1,680
+7% +$188K 0.32% 76
2022
Q2 		$2.66M Buy
24,340
+700
+3% +$82.7K 0.32% 76
2022
Q1 		$3.3M Buy
23,640
+320
+1% +$43.5K 0.36% 73
2021
Q4 		$3.37M Sell
23,320
-1,840
-7% -$266K 0.37% 70
2021
Q3 		$3.35M Sell
25,160
-27,180
-52% -$3.75M 0.41% 69
2021
Q2 		$5.99M Buy
52,340
+26,120
+100% +$3.11M 0.38% 75
2021
Q1 		$2.71M Sell
26,220
-360
-1% -$35.7K 0.36% 79
2020
Q4 		$2.33M Sell
26,580
-1,000
-4% -$84.4K 0.35% 78
2020
Q3 		$2.03M Sell
27,580
-800
-3% -$61K 0.36% 70
2020
Q2 		$2.01M Sell
28,380
-3,300
-10% -$223K 0.37% 70
2020
Q1 		$1.84M Sell
31,680
-1,300
-4% -$88.2K 0.39% 74
2019
Q4 		$2.21M Sell
32,980
-1,340
-4% -$86.5K 0.36% 78
2019
Q3 		$2.09M Sell
34,320
-1,420
-4% -$84K 0.36% 81
2019
Q2 		$1.93M Buy
35,740
+1,640
+5% +$94.6K 0.34% 82
2019
Q1 		$2M Buy
34,100
+2,860
+9% +$160K 0.37% 78
2018
Q4 		$1.62M Sell
31,240
-2,600
-8% -$139K 0.38% 76
2018
Q3 		$2.02M Buy
33,840
+500
+1% +$29.9K 0.41% 72
2018
Q2 		$1.86M Sell
33,340
-100
-0.3% -$5.4K 0.41% 74
2018
Q1 		$1.73M Sell
33,440
-2,420
-7% -$134K 0.4% 76
2017
Q4 		$1.88M Sell
35,860
-3,120
-8% -$159K 0.43% 73
2017
Q3 		$1.87M Sell
38,980
-2,660
-6% -$124K 0.46% 68
2017
Q2 		$1.89M Sell
41,640
-260
-0.6% -$11.9K 0.5% 69
2017
Q1 		$1.74M Sell
41,900
-1,900
-4% -$77.9K 0.47% 72
2016
Q4 		$1.69M Sell
43,800
-1,780
-4% -$69.3K 0.5% 70
2016
Q3 		$1.77M Buy
45,580
+1,960
+4% +$74.4K 0.55% 63
2016
Q2 		$1.51M Sell
43,620
-2,780
-6% -$99.8K 0.51% 71
2016
Q1 		$1.73M Sell
46,400
-1,880
-4% -$67.3K 0.61% 60
2015
Q4 		$1.83M Sell
48,280
-600
-1% -$21.5K 0.67% 55
2015
Q3 		$1.49M Sell
48,880
-105,480
-68% -$3.24M 0.6% 57
2015
Q2 		$4.11M Buy
154,360
+5,693
+4% +$153K 1.58% 16
2015
Q1 		$4.09M Buy
148,667
+6,578
+5% +$176K 1.58% 14
2014
Q4 		$3.75M Buy
142,089
+9,325
+7% +$250K 1.54% 12
2014
Q3 		$3.86M Buy
132,764
+6,819
+5% +$197K 1.7% 13
2014
Q2 		$3.64M Buy
125,945
+25,410
+25% +$689K 1.64% 13
2014
Q1 		$2.79M Sell
100,535
-6,746
-6% -$196K 1.37% 20
2013
Q4 		$3M Buy
+107,281
New +$2.71M 1.54% 16

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonebridge Capital Advisors's GOOG Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 8.7% in Q1 2026, selling an estimated $366K and leaving 12,209 shares worth $3.5M. The position accounts for 0.25% of the portfolio, ranked #69.

Stonebridge Capital Advisors first reported a position in GOOG in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.99M in Q2 2021. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Stonebridge Capital Advisors held 12,209 shares of Alphabet (Google) Class C worth $3.5M as of Q1 2026.
  • Stonebridge Capital Advisors sold 1,165 Alphabet (Google) Class C shares in Q1 2026, an estimated $366K.
  • Alphabet (Google) Class C made up 0.25% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #69 holding.
  • Stonebridge Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Advisors's Alphabet (Google) Class C position peaked at $5.99M in Q2 2021.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.